FULLERTON FUND MANAGEMENT CO LTD. – SPDR S&P 500 ETF Trust Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$4.82M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.5K shares | 4.82M | $357.18 | 13.5K |
| Q1 2022 | share | Decrease | -100.00% | -7.22K shares | -3.43M | $451.64 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 331K | $476.16 | 7.22K | |
| Q3 2021 | share | Increase | 0.00% | 7.22K shares | 3.10M | $429.14 | 7.22K |
| Q3 2020 | share | Decrease | -100.00% | -1.83K shares | -564K | $330.21 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.83K shares | 564K | $302.82 | 1.83K |
| Q1 2020 | share | Decrease | -100.00% | -27.87K shares | -8.97M | $252 | 0 |
| Q4 2019 | share | Decrease | -10.60% | -3.30K shares | -281K | $312.76 | 27.87K |
| Q3 2019 | share | Increase | +2434.63% | 29.94K shares | 8.89M | $286.98 | 31.17K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $282.02 | 1.23K | |
| Q1 2019 | share | Decrease | -59.80% | -1.83K shares | -418K | $270.58 | 1.23K |
| Q4 2018 | share | 0.00% | 0 shares | -125K | $238.35 | 3.06K | |
| Q3 2018 | share | Increase | 0.00% | 3.06K shares | 890K | $275.61 | 3.06K |
| Q2 2017 | share | Decrease | -100.00% | -16.82K shares | -3.96M | $224.02 | 0 |
| Q1 2017 | share | Increase | 0.00% | 16.82K shares | 3.96M | $217.35 | 16.82K |
| Q3 2016 | share | Decrease | -100.00% | -17.86K shares | -3.74M | $197.4 | 0 |
| Q2 2016 | share | Decrease | -32.49% | -8.6K shares | -1.69M | $190.21 | 17.86K |
| Q1 2016 | share | Increase | 0.00% | 26.46K shares | 5.43M | $185.64 | 26.46K |